+653.8%
VIG vs DAR
+1,152.6%
-498.7%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.1% | -1.1% | -0.2% |
| 7D | +3.5% | +11.6% | -8.1% | +1.2% |
| 30D | +4.9% | -10.2% | +15.2% | +7.1% |
| 3M | +2.5% | -14.8% | +17.3% | +5.5% |
| 6M | +11.0% | -10.1% | +21.1% | +12.6% |
| YTD | +16.0% | +55.5% | -39.6% | +4.6% |
| 1Y | +17.5% | +61.7% | -44.1% | +5.0% |
| 3Y | +67.0% | +37.2% | +29.8% | +48.8% |
| 5Y | +64.8% | -26.9% | +91.7% | +63.5% |
| 10Y | +263.6% | +314.4% | -50.8% | +133.9% |
| All | +653.8% | +1,152.6% | -498.7% | +243.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded DAR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling